IBC Advanced Alloys Corp. (IAALF)
IBC Advanced Alloys Corp. specializes in the creation, production, and worldwide distribution of advanced alloy solutions. The company's operations are divided into two primary business units: Copper Alloys and Engineered Materials. Its Copper Alloys division offers a wide range of copper alloys, such as beryllium copper, chrome copper, oxygen-free high conductivity copper, and aluminum bronze. These are supplied in various forms, including castings and forgings, and shaped into plates, blocks, bars, and rings. These unique copper alloy forgings are essential for numerous industries, including industrial welding, oil and gas exploration, plastic mold manufacturing, metal melting applications, marine defense, electronics, and general industrial machinery. Additionally, IBC Advanced Alloys provides crucial tooling components for sectors like automotive manufacturing, consumer plastic product tooling, the oil and gas service industry, and facilities producing and maintaining submarines and aircraft carriers. They also serve the electronics industry and general equipment manufacturers. The company is also a key manufacturer and supplier of precision-cast beryllium-aluminum components, serving high-demand fields such as defense, aerospace, and high-tech production, among others. Founded in 2002, the company was initially known as International Beryllium Corporation before officially changing its name to IBC Advanced Alloys Corp. in March 2009. Its corporate headquarters are located in Franklin, Indiana.
Industry: Manufacturing - Metal Fabrication
IBC Advanced Alloys Corp.
OTC:IAALFIndustrials · Manufacturing - Metal Fabrication
+11.32%$0.0781
Mkt Cap$9.01M
Float86.17M
O/S115.24M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$18.97M
Net Income-$2.15M
Total Assets$21.88M
Free Cash Flow-$1.63M
Debt & Equity
Debt 97%
Equity 3%
Total Debt$15.76M
Total Equity$497K
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
- 1:10Reverse splitMay 24, 201610 shares → 1
- 1:6Reverse splitDec 4, 20126 shares → 1
Balance Sheet Details
Assets$21.88M
Liabilities$21.39M
Accounts Receivable$2.61M
Accounts Payable$1.93M
Inventory$8.62M
PP&E (Net)$8.42M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
| Revenue | $18.97M | $18.2M | $25.66M | $21.51M | $26.91M | $21.81M | $20.85M | $18.67M | $18.73M | $15.71M | $16.37M | $17.78M | $16.93M | $20.9M | $25.49M | $22.51M | $14.93M | $11.62M | $978K | $0 | $0 | $0 |
| YoY Growth | 4.3% | -29.1% | 19.3% | -20.1% | 23.4% | 4.6% | 11.7% | -0.3% | 19.2% | -4.0% | -7.9% | 5.1% | -19.0% | -18.0% | 13.3% | 50.7% | 28.5% | 1087.8% | - | - | - | - |
| Cost of Revenue | $15.4M | $14.73M | $19.43M | $16.49M | $21.2M | $17.58M | $18.07M | $17.74M | $15.7M | $15.45M | $16.71M | $16.9M | $15.55M | $19.6M | $22M | $18.25M | $12.83M | $11.36M | $998K | $0 | $0 | $0 |
| Gross Profit | $3.57M | $3.47M | $6.23M | $5.02M | $5.54M | $4.23M | $2.78M | $932K | $3.03M | $267K | -$341K | $884K | $1.38M | $1.3M | $3.49M | $4.26M | $2.1M | $254K | -$20K | $0 | $0 | $0 |
| Gross Margin | 18.8% | 19.1% | 24.3% | 23.4% | 20.6% | 19.4% | 13.3% | 5.0% | 16.2% | 1.7% | -2.1% | 5.0% | 8.1% | 6.2% | 13.7% | 18.9% | 14.1% | 2.2% | -2.0% | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24K | $0 | $33K | $771K | $280K | $111K | $299K | $255K | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.57M | $3.97M | $4M | $3.78M | $5M | $4.5M | $3.54M | $4.04M | $3.38M | $3.64M | $4.17M | $4.2M | $4.34M | $5.52M | $6.5M | $6.63M | $4.4M | $3.73M | $3.56M | $147K | $165K | $48K |
| Other | $0 | $0 | $119K | $254K | -$94K | $0 | $0 | $0 | $14K | $0 | $0 | -$174K | $337K | $0 | $659K | $673K | $354K | $811K | $59K | $0 | $0 | $0 |
| Total Operating Expenses | $3.57M | $3.97M | $4.12M | $4.03M | $4.91M | $4.5M | $3.54M | $4.01M | $3.38M | $3.64M | $4.36M | $4.03M | $4.67M | $5.96M | $7.44M | $7.41M | $5.06M | $4.79M | $3.62M | $147K | $165K | $48K |
| Operating Income (EBIT) | $973 | -$497K | $2.12M | $991K | $639K | -$253K | -$758K | -$3.12M | -$356K | -$3.37M | -$4.26M | -$3.15M | -$3.33M | -$5.13M | -$3.95M | -$3.15M | -$2.95M | -$4.54M | -$3.64M | -$147K | -$165K | -$48K |
| Operating Margin | 0.0% | -2.7% | 8.3% | 4.6% | 2.4% | -1.2% | -3.6% | -16.7% | -1.9% | -21.5% | -26.0% | -17.7% | -19.7% | -24.5% | -15.5% | -14.0% | -19.8% | -39.1% | -372.2% | - | - | - |
| Interest Expense | $1.95M | $1.97M | $2.02M | $2.02M | $1.57M | $1.27M | $1.11M | $925K | $286K | $194K | $178K | $140K | $130K | $216K | $377K | $591K | $759K | $450K | $28K | $9K | $1K | $190 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7K | $2K | $1K | $4K | $1K | $3K | $5K | $19K | $10K | $6K | $72K | $243K | $0 | $0 | $0 |
| Other Income (Expense) | -$1.87M | -$1.78M | -$2.08M | -$540K | -$1.74M | -$1.25M | -$344K | -$925K | -$335K | -$1.96M | -$102K | $14K | $113K | -$3.26M | -$2.34M | -$596K | -$1.48M | -$11.24M | -$145K | -$2K | -$270K | -$144 |
| Income Before Tax (EBT) | -$1.87M | -$2.28M | $42K | $451K | -$1.1M | -$1.51M | -$1.1M | -$4.05M | -$691K | -$5.34M | -$4.36M | -$3.13M | -$3.22M | -$8.39M | -$6.29M | -$3.75M | -$4.44M | -$15.78M | -$3.78M | -$148K | -$434K | -$48K |
| Income Tax Expense | $5K | -$7K | -$14K | $1K | $28K | $13K | $20K | -$4K | $11K | $25K | -$433K | -$329K | -$376K | -$634K | -$436K | $292K | -$320K | -$1.15M | -$92K | $0 | -$3K | $2K |
| Net Income | -$2.15M | -$3.5M | $1.68M | -$5.93M | -$1.13M | -$1.52M | -$1.12M | -$4.04M | -$702K | -$5.36M | -$3.93M | -$2.8M | -$2.84M | -$7.72M | -$5.85M | -$4.04M | -$4.12M | -$14.63M | -$3.69M | -$148K | -$430K | -$50K |
| Net Income Margin | -11.3% | -19.2% | 6.6% | -27.6% | -4.2% | -7.0% | -5.4% | -21.7% | -3.7% | -34.1% | -24.0% | -15.8% | -16.8% | -36.9% | -23.0% | -18.0% | -27.6% | -125.9% | -377.6% | - | - | - |
| Supplementary Data | ||||||||||||||||||||||
| EPS | -0.02 | -0.03 | 0.02 | -0.06 | -0.01 | -0.02 | -0.02 | -0.11 | -0.02 | -0.18 | -0.33 | -0.34 | -0.42 | -1.58 | -1.41 | -1.26 | -1.87 | -8.13 | -2.91 | -1.13 | -3.37 | -0.88 |
| Diluted EPS | -0.02 | -0.03 | 0.02 | -0.06 | -0.01 | -0.02 | -0.02 | -0.11 | -0.02 | -0.18 | -0.33 | -0.34 | -0.42 | -1.58 | -1.40 | -1.20 | -1.87 | -8.13 | -2.91 | -1.13 | -3.37 | -0.88 |
| Weighted Average OS | 114.78M | 113.25M | 106.41M | 93.79M | 80.01M | 63.99M | 51.24M | 36.23M | 34.05M | 30.18M | 11.84M | 8.13M | 6.75M | 4.88M | 4.15M | 3.21M | 2.20M | 1.80M | 1.27M | 131,364 | 127,611 | 57,175 |
| EBITDA | $609K | $361K | $2.71M | $3.11M | $2.01M | $1.1M | $1.31M | -$2.33M | $391K | -$4.49M | -$3.37M | -$2.14M | -$2.05M | -$6.31M | -$4.27M | -$1.68M | -$2.24M | -$14.37M | -$3.66M | -$148K | -$434K | -$48K |
| EBITDA Margin | 3.2% | 2.0% | 10.5% | 14.5% | 7.5% | 5.1% | 6.3% | -12.5% | 2.1% | -28.6% | -20.6% | -12.1% | -12.1% | -30.2% | -16.7% | -7.5% | -15.0% | -123.7% | -374.1% | - | - | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $430K | $620K | $1.41M | $83K | $478K | $2.36M | $509K | $720K | $4.53M | $100K | $3.47M | $948K | $1.5M | $1.06M | $1.82M | $7.51M | $5.53M | $841K | $6.37M | $149K | $4K | $5K |
| Short-Term Investments | $0 | $0 | $208 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $430K | $620K | $1.42M | $83K | $478K | $2.36M | $509K | $720K | $4.53M | $100K | $3.47M | $948K | $1.5M | $1.06M | $1.82M | $7.51M | $5.53M | $841K | $6.37M | $149K | $4K | $5K |
| Accounts Receivable | $2.61M | $2.23M | $3.34M | $5.49M | $3.63M | $2.75M | $3.03M | $3.22M | $2.81M | $2.43M | $2.2M | $1.81M | $2.36M | $2.86M | $4.16M | $3.77M | $3.22M | $2.29M | $1.31M | $3K | $75K | $24K |
| Inventory | $8.62M | $6.6M | $7.35M | $9.3M | $6.75M | $7.53M | $6.64M | $6.21M | $5.89M | $4.83M | $4.45M | $5.23M | $5.19M | $4.63M | $5.42M | $4.57M | $3.83M | $3.52M | $2.68M | -$3K | $0 | $0 |
| Other Current Assets | $194K | $198K | $491 | -$17K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $385 | $0 | $0 | $0 | $103K |
| Total Current Assets | $11.86M | $9.65M | $12.46M | $15.18M | $11.14M | $12.92M | $10.37M | $10.34M | $13.46M | $7.51M | $10.66M | $8.25M | $9.18M | $8.72M | $11.74M | $16.01M | $12.66M | $6.7M | $10.38M | $149K | $78K | $132K |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $8.42M | $8.69M | $9.66M | $11.85M | $14.62M | $11.65M | $8.6M | $7.15M | $6.54M | $7.1M | $6.34M | $7.19M | $7.86M | $8.73M | $10.11M | $11.91M | $8.47M | $7.75M | $2.53M | $418K | $0 | $78K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.15M | $2.15M | $2.15M | $0 | $7.58M | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11K | $11K | $54K | $939K | $1.53M | $3.12M | $2.76M | $2.4M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $53K | $13K | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.6M | $2.38M | $2.41M | $1.26M | $1.89M | $613K | $319K | $320K | $295K | $295K | $293K | $358K | $367K | $409K | $340K | $311K | $21K | $85K | $538K | $0 | $0 | $0 |
| Total Long-Term Assets | $10.02M | $11.07M | $12.08M | $13.11M | $16.51M | $12.26M | $8.92M | $7.47M | $6.84M | $7.39M | $6.64M | $7.56M | $8.23M | $9.19M | $13.55M | $15.9M | $13.81M | $10.61M | $13.05M | $418K | $0 | $78K |
| Other Assets | $0 | $0 | $2K | $26K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $21.88M | $20.72M | $24.54M | $28.32M | $27.65M | $25.18M | $19.28M | $17.81M | $20.3M | $14.9M | $17.3M | $15.8M | $17.41M | $17.91M | $25.29M | $31.91M | $26.47M | $17.31M | $23.43M | $567K | $78K | $210K |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $1.93M | $1.24M | $1.9M | $3.13M | $3.57M | $2.8M | $1.74M | $3.43M | $2.61M | $1.31M | $1.81M | $626K | $1.37M | $1.82M | $1.15M | $3.28M | $2.93M | $1.05M | $1.3M | $39K | $44K | $135K |
| Short-Term Debt | $10.52M | $9.82M | $8.32M | $11.16M | $9.39M | $4.78M | $4.62M | $4.56M | $3.67M | $3.98M | $3.21M | $2.93M | $3.58M | $3.29M | $4.92M | $8.22M | $3.61M | $5.66M | $3.07M | $0 | $11K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $51K | $46K | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $1K | $3K | $4.84M | $1.14M | $2.04M | $57K | $1.12M | $2.03M | $534K | $3K | $175K | $28K | -$70K | $0 | $41K | $115K | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.31M | $3.07M | $2.38M | $1.88M | $1.48M | $1.47M | $1.4M | $1.4M | $2.7M | $3.05M | $225K | $1.44M | $358K | $1.33M | $461K | -$51K | $54K | $63K | $0 | $26K | $11K | $9K |
| Total Current Liabilities | $15.94M | $14.17M | $14.07M | $22.39M | $17.91M | $12.94M | $9.51M | $11.6M | $11.27M | $9.01M | $6.37M | $5.34M | $6.5M | $6.59M | $7.87M | $11.61M | $6.76M | $6.77M | $4.36M | $64K | $67K | $143K |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $5.24M | $4.36M | $4.69M | $1.67M | $806K | $2.81M | $2.12M | $1.78M | $1.63M | $0 | $0 | $1.13M | $0 | $0 | $0 | $0 | $4.47M | $3M | $12K | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $429K | $781K | $1.15M | $1.83M | $2.32M | $1.8M | $2.25M | $1.11M | $0 | $0 | $2K |
| Other Long-Term Liabilities | $209K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $213K | $0 | $0 | $0 | $0 | $0 | $638K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $5.45M | $4.36M | $5.18M | $2.97M | $2.86M | $5.57M | $3.99M | $1.85M | $1.77M | $213K | $283K | $1.91M | $1.21M | $1.65M | $2.39M | $2.96M | $6.27M | $5.26M | $1.13M | $0 | $0 | $2K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $21.39M | $18.53M | $19.25M | $25.36M | $20.77M | $18.51M | $13.5M | $13.45M | $13.03M | $9.22M | $6.65M | $7.25M | $7.71M | $8.23M | $10.27M | $14.57M | $13.03M | $12.03M | $5.49M | $64K | $67K | $146K |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $63.52M | $63.4M | $62.9M | $62.56M | $60.92M | $60M | $57.52M | $54.74M | $53.79M | $52.69M | $52.5M | $47.24M | $45.81M | $43.36M | $41.36M | $38.56M | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$73.51M | -$71.55M | -$67.98M | -$69.68M | -$63.74M | -$62.61M | -$61.09M | -$59.97M | -$55.93M | -$55.23M | -$49.86M | -$45.93M | -$43.13M | -$40.29M | -$32.57M | -$26.71M | -$22.44M | -$18.32M | -$3.69M | $2K | -$521K | -$81K |
| Comprehensive Income & Other | $10.49M | $10.35M | $405K | $9.95M | $9.7M | $9.27M | $9.36M | $9.6M | $9.4M | $8.21M | $8.02M | $7.25M | $7.03M | $6.61M | $6.22M | $5.5M | $0 | $0 | $498K | $0 | $0 | $0 |
| Other Stockholders' Equity | $10.49M | $10.35M | $10.36M | $10.08M | $9.7M | $9.27M | $9.36M | $9.6M | $9.4M | $8.21M | $8.02M | $7.25M | $7.03M | $6.61M | $6.22M | $5.5M | $35.88M | $23.6M | $21.63M | $500K | $533K | $145K |
| Total Equity | $497K | $2.19M | $5.29M | $2.96M | $6.88M | $6.67M | $5.78M | $4.36M | $7.26M | $5.67M | $10.65M | $8.55M | $9.71M | $9.68M | $15.02M | $17.34M | $13.44M | $5.28M | $17.94M | $502K | $11K | $64K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $21.88M | $20.72M | $24.54M | $28.32M | $27.65M | $25.18M | $19.28M | $17.81M | $20.3M | $14.9M | $17.3M | $15.8M | $17.41M | $17.91M | $25.29M | $31.91M | $26.47M | $17.31M | $23.43M | $567K | $78K | $210K |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $15.76M | $14.18M | $14.3M | $14.88M | $12.96M | $11.13M | $9.08M | $6.48M | $5.51M | $3.98M | $3.56M | $4.49M | $4.07M | $3.85M | $5.55M | $8.22M | $8.08M | $8.66M | $3.08M | $0 | $11K | $0 |
| Net Debt | $15.32M | $13.56M | $12.89M | $14.8M | $12.48M | $8.77M | $8.57M | $5.76M | $981K | $3.88M | $87K | $3.54M | $2.57M | $2.8M | $3.73M | $709K | $2.55M | $7.82M | -$3.29M | -$149K | $8K | -$5K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | -$1.87M | -$2.27M | $56K | $450K | -$1.13M | -$1.52M | -$1.12M | -$4.1M | -$678K | -$5.48M | -$3.93M | -$2.8M | -$2.84M | -$7.72M | -$5.85M | -$4.04M | -$4.12M | -$14.63M | -$3.69M | -$148K | -$430K | -$50K |
| Depreciation & Amortization | $608K | $668K | $641K | $617K | $1.55M | $1.18M | $1.3M | $820K | $782K | $747K | $883K | $848K | $1.04M | $1.54M | $1.58M | $1.48M | $1.43M | $1.01M | $83K | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$438K | -$352K | -$368K | -$677K | -$494K | $179K | -$455K | -$588K | -$92K | $0 | -$3K | $2K |
| Stock-Based Compensation | $0 | $0 | $401K | $264K | $319K | $287K | $51K | $330K | $208K | $244K | $522K | $158K | $137K | $313K | $586K | $593K | $279K | $718K | $2.23M | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | -$379K | -$103K | $2.15M | -$1.89M | -$850K | $249K | $232K | -$409K | -$471K | -$233K | -$481K | $734K | $202K | $1.34M | -$443K | $0 | $0 | $1.18M | $0 | $75K | $0 | $5K |
| Inventory | -$1.35M | $1.1M | -$7.88M | -$2.96M | -$756K | -$952K | -$277K | -$326K | -$1.02M | -$384K | $791K | -$41K | -$560K | $787K | -$844K | -$736K | -$311K | $2.46M | -$132K | $0 | $0 | $0 |
| Accounts Payable | $271K | -$2.25M | $2.45M | -$1.12M | $985K | $862K | -$1.57M | $363K | $1.02M | $85K | $1.31M | -$650K | -$325K | $337K | -$393K | $0 | $0 | $0 | $0 | $38K | -$104K | $0 |
| Other Working Capital | $5K | $381K | $5.49M | -$868K | -$703K | $1.6M | -$1.04M | -$896K | $1.37M | $2.32M | -$388K | $10K | $129K | $113K | -$289K | -$535K | $1.07M | -$1.81M | $729K | -$2K | $65K | $34K |
| Total Working Capital Change | -$1.45M | -$865K | $2.21M | -$6.85M | -$1.32M | $1.76M | -$2.66M | -$1.27M | $894K | $1.79M | $1.24M | $53K | -$554K | $2.58M | -$1.97M | -$1.27M | $762K | $1.83M | $597K | $111K | -$39K | $39K |
| Other Non-Cash Items | $1.47M | $1.83M | $1.44M | $4.09M | $1.64M | $1.3M | $368K | $919K | $322K | $534K | $160K | -$167K | $442K | $3.14M | $2.58M | $773K | $960K | $11.22M | -$4K | $8K | $269K | $0 |
| Net Cash from Operating | -$1.25M | -$641K | $4.75M | -$1.43M | $1.05M | $3.01M | -$2.06M | -$3.29M | $1.53M | -$2.16M | -$1.57M | -$2.26M | -$2.14M | -$829K | -$3.57M | -$2.29M | -$1.15M | -$438K | -$882K | -$29K | -$203K | -$9K |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$381K | -$179K | -$520K | -$459K | -$4.06M | -$2.4M | -$270K | -$1.45M | -$229K | -$1.79M | -$27K | -$180K | -$137K | -$96K | -$344K | -$2.69M | -$549K | -$646K | -$967K | $0 | -$143K | -$15K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.24M | -$6.01M | -$9.28M | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$999K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $496K | -$10K | $0 | $150K | -$108 | $0 | $6K | $2K | $1K | $4K | $1K | $3K | $7K | -$15K | -$226K | -$116K | $485K | -$54K | $0 | $0 | $0 |
| Net Cash from Investing | -$381K | $317K | -$530K | -$459K | -$3.91M | -$2.4M | -$270K | -$1.44M | -$227K | -$1.79M | -$23K | -$179K | -$134K | -$89K | -$1.36M | -$2.92M | -$2.9M | -$6.17M | -$10.3M | $0 | -$143K | -$15K |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | -$1M | -$182K | $1.16M | -$1.54M | $175K | -$5K | -$91K | -$501K | -$2.98M | $69K | $65K | $68K | $85K | $50K | $755K | -$770K | -$33K | - | $40K | -$89 | $1K | - |
| Common Stock Issuance | $54K | $88K | $0 | $896K | $10K | $1.67M | $1.72M | $405K | $1.12M | $2K | $5.5M | $1.31M | $2.56M | $1.95M | $3.43M | $8.21M | $9.1M | $975K | $7.45M | $1.06M | $331K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$638K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | -$2M | -$2.09M | -$2.03M | $910K | -$432K | -$188K | -$12K | -$587K | -$193K | -$555K | $116K | -$43K | -$81K | -$251K | -$1.22M | $0 | $1.67M | $10.63M | $259K | $1K | $9K |
| Net Cash from Financing | $1.3M | -$463K | -$3.04M | $1.48M | $1.01M | $1.25M | $2.13M | $1.28M | $3.12M | $581K | $4.09M | $1.95M | $2.74M | $243K | -$672K | $7.13M | $8.76M | $2.01M | $17.4M | $1.4M | $343K | $9K |
| Forex Effect | $139K | -$7K | $157K | $13K | -$33K | -$7K | -$11K | $5K | $2K | -$4K | $25K | -$61K | -$18K | -$86K | -$95K | $61K | -$24K | -$929K | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$190K | -$794K | $1.33M | -$395K | -$1.88M | $1.85M | -$211K | -$3.81M | $4.43M | -$3.37M | $2.52M | -$552K | $441K | $1.06M | -$5.69M | $1.99M | $4.69M | -$5.53M | $6.22M | $1.37M | -$2K | -$15K |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | -$1.25M | -$641K | $2.11M | -$1.43M | $1.05M | $3.01M | -$2.06M | -$3.29M | $1.53M | -$2.16M | -$1.57M | -$2.26M | -$2.14M | -$829K | -$3.57M | -$2.29M | -$1.15M | -$438K | -$882K | -$29K | -$203K | -$9K |
| Capital Expenditure | -$381K | -$179K | -$520K | -$459K | -$4.06M | -$2.4M | -$270K | -$1.47M | -$229K | -$1.83M | -$27K | -$180K | -$137K | -$96K | -$344K | -$2.69M | -$600K | -$646K | -$479K | $0 | -$143K | -$15K |
| Free Cash Flow | -$1.63M | -$821K | $1.59M | -$1.89M | -$3.01M | $603K | -$2.33M | -$4.74M | $1.3M | -$3.95M | -$1.59M | -$2.44M | -$2.28M | -$925K | -$3.91M | -$4.98M | -$1.75M | -$1.08M | -$1.36M | -$29K | -$346K | -$24K |
| Cash at Beginning | $620K | $1.41M | $83K | $478K | $2.36M | $509K | $720K | $4.53M | $100K | $3.47M | $948K | $1.5M | $1.06M | $0 | $7.51M | $5.53M | $841K | $6.37M | $149K | $4K | $6K | $20K |
| Cash at End | $430K | $620K | $1.41M | $83K | $478K | $2.36M | $509K | $720K | $4.53M | $100K | $3.47M | $948K | $1.5M | $1.06M | $1.82M | $7.51M | $5.53M | $841K | $6.37M | $1.37M | $4K | $5K |